Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
39%
ALSO IN TRFK
TRFK
79
HOLDINGS
17%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 10.0% | 7.2% |
|
BROADCOM INC. | 6.9% | 10.1% | 6.9% |
|
INTEL CORP | 4.4% | 4.4% | 4.4% |
|
ARISTA NETWORKS, INC. | 3.6% | 4.6% | 3.6% |
|
CISCO SYSTEMS INC | 3.4% | 6.0% | 3.4% |
CHPX Overweight Relative to TRFK
 |
ASML HOLDING NV-NY REG SHS | 10.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
QUALCOMM INC | 2.9% |
|
MEDIATEK INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
SYNOPSYS INC | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
CHPX Underweight Relative to TRFK
|
ORACLE CORP | -7.9% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
BROADCOM INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -2.9% |
 |
TRANE TECHNOLOGIES PLC | -2.9% |
|
NVIDIA CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |